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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$1.63B
Cap. Flow
+$2.23B
Cap. Flow %
8%
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$693M
2
BCE icon
BCE
BCE
+$199M
3
TU icon
Telus
TU
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$108M
5
URTH icon
iShares MSCI World ETF
URTH
+$97.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$90.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1M
3
TRI icon
Thomson Reuters
TRI
+$48.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 14.78%
3 Energy 8.72%
4 Industrials 8.59%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1526
Opendoor
OPEN
$3.71B
$193K ﹤0.01%
41,315
-2,000
-5% -$10.8K
NAK
1527
Northern Dynasty Minerals
NAK
$857M
$193K ﹤0.01%
140,550
+61,700
+78% +$107K
SNN icon
1528
Smith & Nephew
SNN
$13.1B
$192K ﹤0.01%
6,038
-3,291
-35% -$112K
PJT icon
1529
PJT Partners
PJT
$4.36B
$192K ﹤0.01%
1,373
+1,370
+45,667% +$216K
IWB icon
1530
iShares Russell 1000 ETF
IWB
$47.7B
$191K ﹤0.01%
535
– –
CLF icon
1531
Cleveland-Cliffs
CLF
$6.99B
$191K ﹤0.01%
22,588
+8,538
+61% +$97.7K
NTST
1532
NETSTREIT Corp
NTST
$2.13B
$189K ﹤0.01%
10,059
+3,340
+50% +$64.3K
AIA icon
1533
iShares Asia 50 ETF
AIA
$4.51B
$189K ﹤0.01%
1,783
-41
-2% -$4.47K
STNE icon
1534
StoneCo
STNE
$2.65B
$188K ﹤0.01%
13,348
+1,245
+10% +$19.1K
NUGT icon
1535
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$188K ﹤0.01%
1,000
-25
-2% -$5.81K
DOCS icon
1536
Doximity
DOCS
$3.77B
$188K ﹤0.01%
8,059
-2,487
-24% -$77.5K
DSI icon
1537
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$188K ﹤0.01%
1,548
– –
NNE
1538
Nano Nuclear Energy
NNE
$875M
$186K ﹤0.01%
9,067
+2,363
+35% +$64.5K
PXH icon
1539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$186K ﹤0.01%
6,896
– –
RDW icon
1540
Redwire
RDW
$2.11B
$185K ﹤0.01%
21,763
+8,031
+58% +$78.7K
CGAU
1541
Centerra Gold
CGAU
$3.27B
$184K ﹤0.01%
10,454
-432
-4% -$7.68K
TAK icon
1542
Takeda Pharmaceutical
TAK
$55.7B
$184K ﹤0.01%
9,917
+142
+1% +$2.49K
DEI icon
1543
Douglas Emmett
DEI
$2.03B
$183K ﹤0.01%
19,471
+6,526
+50% +$67.1K
GT icon
1544
Goodyear
GT
$2.04B
$183K ﹤0.01%
27,640
-2,000
-7% -$16.9K
IJK icon
1545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$183K ﹤0.01%
1,819
-75
-4% -$7.71K
PVAL icon
1546
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$181K ﹤0.01%
3,910
+353
+10% +$16.7K
ACHR icon
1547
Archer Aviation
ACHR
$3.78B
$181K ﹤0.01%
34,973
-9,763
-22% -$69.7K
AMRZ
1548
Amrize Ltd
AMRZ
$27.7B
$180K ﹤0.01%
3,207
-2,624
-45% -$150K
SCHD icon
1549
Schwab US Dividend Equity ETF
SCHD
$103B
$180K ﹤0.01%
5,860
-1,121
-16% -$34K
VRE
1550
DELISTED
Veris Residential
VRE
$178K ﹤0.01%
9,437
+3,407
+57% +$57.8K
60 61
62
63 64

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2026 Portfolio in Review

As of Q1 2026, Federation des caisses Desjardins du Quebec held 3,122 positions worth $27.8B, up 6.2% from $26.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $2.23B of net new capital in Q1 2026, opening 240 new positions and adding to 1,076 existing holdings. Its largest new stake was MDA Space Ltd: 2,701,809 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $90.7M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2026 buy was MDA Space Ltd: 2,701,809 shares worth $68.1M.
  • Federation des caisses Desjardins du Quebec added most to Royal Bank of Canada in Q1 2026, an estimated $693M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2026 reduction was Cenovus Energy, cutting an estimated $90.7M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $13.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $27.8B portfolio in Q1 2026.
  • Federation des caisses Desjardins du Quebec opened 240 new positions and closed 154 in Q1 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.2% quarter-over-quarter to $27.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.